DALUX ApS — Credit Rating and Financial Key Figures
CVR number: 28509839
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 954.61 | 116 743.74 | 173 749.38 | 218 132.53 | 344 732.90 |
| Employee benefit expenses | -56 370.22 | -79 976.94 | - 134 260.64 | - 188 200.38 | - 295 689.99 |
| Total depreciation | -13.70 | -19.97 | -35.73 | - 251.25 | - 163.72 |
| EBIT | 12 570.70 | 36 746.83 | 39 453.01 | 29 680.91 | 48 879.19 |
| Other financial income | 633.69 | 2 431.12 | 839.40 | 2 786.61 | 4 294.61 |
| Other financial expenses | - 472.84 | - 572.21 | -2 112.68 | - 598.18 | - 436.98 |
| Pre-tax profit | 12 731.54 | 38 605.74 | 38 179.74 | 31 869.33 | 52 736.82 |
| Income taxes | -2 907.55 | -9 185.94 | -11 614.91 | -6 419.27 | -10 458.60 |
| Net earnings | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.65 | 108.62 | 351.76 | 491.37 | 664.91 |
| Tangible assets total | 20.65 | 108.62 | 351.76 | 491.37 | 664.91 |
| Investments total | 593.58 | 1 749.10 | 2 485.85 | 4 077.05 | 6 664.27 |
| Deferred tax assets | 384.32 | 424.84 | 134.00 | 100.00 | 75.00 |
| Long term receivables total | 384.32 | 424.84 | 134.00 | 100.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 12 712.22 | 19 134.78 | 25 905.19 | 36 336.38 | 53 137.83 |
| Current amounts owed by group member comp. | 32.38 | 73.88 | 73.88 | 73.88 | 102.38 |
| Prepayments and accrued income | 299.92 | 1 340.11 | 902.01 | 4 836.75 | 7 179.95 |
| Current other receivables | 7.17 | 593.56 | 3 236.08 | 5 178.91 | 6 206.05 |
| Current deferred tax assets | 2 055.56 | 6 385.83 | |||
| Short term receivables total | 13 051.69 | 21 142.33 | 30 117.17 | 48 481.48 | 73 012.04 |
| Other current investments | 7 843.42 | 8 552.26 | 7 262.86 | 7 520.89 | 8 475.29 |
| Cash and bank deposits | 30 562.94 | 62 256.26 | 91 021.25 | 91 855.32 | 148 148.53 |
| Cash and cash equivalents | 38 406.36 | 70 808.52 | 98 284.11 | 99 376.21 | 156 623.82 |
| Balance sheet total (assets) | 52 456.61 | 94 233.41 | 131 372.89 | 152 526.11 | 237 040.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 6 000.00 | 6 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | -79.12 | 101.83 | - 319.90 | -1 639.90 | -1 427.84 |
| Retained earnings | -1 956.89 | 1 867.11 | 23 286.91 | 41 851.73 | 59 301.79 |
| Profit of the financial year | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
| Shareholders equity total | 13 926.87 | 37 527.63 | 57 670.72 | 73 800.78 | 108 291.06 |
| Non-current deferred tax liabilities | 6 772.88 | 7 575.91 | 4 733.21 | 7 620.77 | |
| Non-current liabilities total | 6 772.88 | 7 575.91 | 4 733.21 | 7 620.77 | |
| Current loans from credit institutions | 6.02 | ||||
| Advances received | 16 238.07 | 20 517.79 | 28 595.24 | 41 692.28 | 59 430.95 |
| Current trade creditors | 622.70 | 1 358.81 | 1 372.55 | 8 462.17 | 12 355.37 |
| Short-term deferred tax liabilities | 2 996.43 | 3 129.48 | 4 348.15 | 1 569.94 | |
| Other non-interest bearing current liabilities | 18 666.51 | 24 926.82 | 31 810.31 | 23 837.67 | 47 771.96 |
| Current liabilities total | 38 529.74 | 49 932.90 | 66 126.25 | 73 992.12 | 121 128.22 |
| Balance sheet total (liabilities) | 52 456.61 | 94 233.41 | 131 372.89 | 152 526.11 | 237 040.04 |
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